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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-24 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-16 | 2024-05-03 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 1.633 B | 1.625 B | 1.629 B | 1.619 B | 1.603 B | 1.597 B | 1.589 B | 1.575 B | |
| Current Assets | 368.111 M | 335.803 M | 335.603 M | 336.534 M | 341.222 M | 314.242 M | 324.859 M | 320.156 M | |
| Inventories | 139.464 M | 119.668 M | 124.768 M | 124.949 M | 116.346 M | 109.521 M | 110.381 M | 117.099 M | |
| Other Current Assets | 31.346 M | 17.997 M | 19.267 M | 19.620 M | 18.915 M | 14.990 M | 14.248 M | 15.919 M | |
| Short Term Investments | 31.346 M | 17.997 M | 19.267 M | 19.620 M | 18.915 M | 14.990 M | 14.248 M | 15.919 M | |
| Total Receivables | 140.812 M | 131.578 M | 131.369 M | 125.109 M | 129.009 M | 125.284 M | 139.881 M | 123.400 M | |
| Current Cash | 56.489 M | 66.560 M | 60.199 M | 66.856 M | 76.952 M | 64.447 M | 60.349 M | 63.738 M | |
| Total Non-current Assets | 1.265 B | 1.289 B | 1.293 B | 1.283 B | 1.262 B | 1.283 B | 1.264 B | 1.255 B | |
| Property Plant Equipment | 260.008 M | 271.355 M | 276.103 M | 271.471 M | 268.834 M | 276.039 M | 274.033 M | 272.539 M | |
| Other Assets | 16.914 M | 17.456 M | 17.996 M | 18.210 M | 18.649 M | 19.048 M | 19.253 M | 19.674 M | |
| Intangible Assets | 227.323 M | 213.295 M | 209.470 M | 202.984 M | 192.168 M | 191.212 M | 182.044 M | 176.102 M | |
| Goodwill | 749.035 M | 769.509 M | 774.361 M | 773.913 M | 766.545 M | 778.907 M | 771.538 M | 770.026 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.633 B | 1.625 B | 1.629 B | 1.619 B | 1.603 B | 1.597 B | 1.589 B | 1.575 B | |
| Total liabilities | 737.086 M | 686.228 M | 655.349 M | 612.328 M | 578.217 M | 543.227 M | 509.909 M | 462.602 M | |
| Total current liabilities | 142.085 M | 140.042 M | 116.523 M | 114.386 M | 108.038 M | 148.491 M | 124.425 M | 113.322 M | |
| Accounts Payable | 73.121 M | 57.322 M | 53.419 M | 56.323 M | 49.698 M | 55.503 M | 59.798 M | 54.501 M | |
| Other liabilities | 45.420 M | 26.814 M | 29.091 M | 15.339 M | 15.357 M | 16.577 M | 17.043 M | 17.242 M | |
| Current long term debt | 173.000 K | 226.000 K | 229.000 K | 232.000 K | 274.000 K | 272.000 K | 260.000 K | 249.000 K | |
| Long term debt | 464.741 M | 442.782 M | 433.725 M | 407.666 M | 382.564 M | 311.512 M | 303.464 M | 268.416 M | |
| Other liabilities | 45.420 M | 26.814 M | 29.091 M | 15.339 M | 15.357 M | 16.577 M | 17.043 M | 17.242 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 895.922 M | 938.284 M | 973.416 M | 1.007 B | 1.025 B | 1.054 B | 1.079 B | 1.112 B | |
| Common stock | 32.010 M | 32.026 M | 32.078 M | 32.110 M | 32.116 M | 32.128 M | 32.251 M | 32.310 M | |
| Retained earnings | 816.089 M | 814.487 M | 837.197 M | 867.307 M | 896.382 M | 897.488 M | 926.474 M | 958.543 M |